Q1 2024 Holdings
Filed 2024-04-18 | 40 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 45,369 | 50.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 50,845 | 47.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 4,638 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8K | 64,813 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 44,775 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6K | 279,989 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 9,435 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.8K | 169,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 23,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 54,760 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 12,663 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 26,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 17,488 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 18,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 34,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 10,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 11,242 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 48,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 21,783 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 35,588 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 62,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 20,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 126,004 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 15,720 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 25,087 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 12,853 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 2,915 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $902 | 21,416 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $841 | 26,465 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $821 | 5,270 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $743 | 24,110 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $385 | 1,872 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $379 | 3,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 2,346 | 0.0% |
| Bunge Limited(BG) | COM | H11356104 | $267 | 2,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $259 | 2,673 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249 | 679 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $222 | 3,687 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210 | 1,591 | 0.0% |